DJE - Gold & Ressourcen PA EUR/ LU0159550077 /
NAV2024-04-25 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.3800EUR | +0.14% | paying dividend | Equity | DJE Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Gl.Mining&Met.Fd-3(CHF) | CH0272025229 | +9.66% | 23.64% | 0.24 | |
2. | Precious Capital Gl.Mining&Met.Fd-1(CHF) | CH0023335752 | +9.16% | 23.64% | 0.22 | |
3. | Precious Capital Gl.Mining&Met.Fd-4(USD) | CH0301687114 | +8.25% | 25.79% | 0.17 | |
4. | Precious Capital Gl.Mining&Met.Fd-2(USD) | CH0117447208 | +7.84% | 25.80% | 0.15 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +7.11% | 24.50% | 0.13 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +5.13% | 28.90% | 0.04 | |
7. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +4.21% | 28.90% | 0.01 | |
8. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +3.72% | 28.86% | -0.01 | |
9. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +2.92% | 28.86% | -0.03 | |
10. | Value Intelligence Gold Comp.F.AMI S (a) | DE000A2N6519 | +2.70% | 22.43% | -0.05 | |
... | ||||||
22. | DJE - Gold & Ressourcen PA EUR | LU0159550077 | +1.22% | 16.16% | -0.16 |
Performance | Volatility | Sharpe ratio |
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